Tata Gilt Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Gilt Securities Dir IDCW-P until
NAV on September 01, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹878 cr
Turnover Ratio
370.91%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: Negative return: -0.26%
- 1Y: Positive return: 5.48%
- 3M: Positive return: 3.55%
- 3Y: Positive return: 6.69%
- 6M: Positive return: 2.18%
- 5Y: Positive return: 6.07%
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.763 | 9.42% | ₹ 1,883 cr | 0.45% | High | ||
| ₹ 28.487 | 6.00% | ₹ 405 cr | 0.46% | Average | ||
| ₹ 117.108 | 5.98% | ₹ 8,890 cr | 0.57% | Average | ||
| ₹ 72.746 | 5.53% | ₹ 8,306 cr | 0.50% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | Average | ||
Best Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.3% | Average | ||
Other plans of Tata Gilt Fund
Other Debt funds by Tata
Data Partner
Visit AMC website to read all scheme related documents